Property, Plant & Equipment
68,078 GBP2024-12-31
81,201 GBP2023-12-31
Debtors
345,481 GBP2024-12-31
350,096 GBP2023-12-31
Cash at bank and in hand
535,186 GBP2024-12-31
979,720 GBP2023-12-31
Current Assets
880,667 GBP2024-12-31
1,329,816 GBP2023-12-31
Creditors
Current
236,003 GBP2024-12-31
311,690 GBP2023-12-31
Net Current Assets/Liabilities
644,664 GBP2024-12-31
1,018,126 GBP2023-12-31
Total Assets Less Current Liabilities
712,742 GBP2024-12-31
1,099,327 GBP2023-12-31
Creditors
Non-current
130,705 GBP2024-12-31
185,567 GBP2023-12-31
Net Assets/Liabilities
582,037 GBP2024-12-31
913,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
581,937 GBP2024-12-31
913,660 GBP2023-12-31
Equity
582,037 GBP2024-12-31
913,760 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,329 GBP2024-12-31
147,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,251 GBP2024-12-31
66,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,078 GBP2024-12-31
81,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,376 GBP2024-12-31
Amounts falling due within one year, Current
258,357 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
240,105 GBP2024-12-31
Amounts falling due within one year, Current
91,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,481 GBP2024-12-31
Amounts falling due within one year, Current
350,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,862 GBP2024-12-31
4,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,171 GBP2024-12-31
12,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,649 GBP2024-12-31
126,194 GBP2023-12-31
Other Creditors
Current
133,321 GBP2024-12-31
167,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,705 GBP2024-12-31
35,567 GBP2023-12-31